| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $71.3M | 192.6K | 3.8% | ADDED | +22.0K |
| 2 | APPLE INC COM | $57.3M | 225.8K | 3.0% | ADDED | +16.1K |
| 3 | NVIDIA CORPORATION COM | $55.0M | 315.1K | 2.9% | ADDED | +25.2K |
| 4 | BROADCOM INC COM | $52.6M | 170.0K | 2.8% | REDUCED | -11,980 |
| 5 | AMAZON COM INC COM | $40.7M | 195.2K | 2.1% | REDUCED | -13,174 |
| 6 | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | $32.5M | 1.13M | 1.7% | ADDED | +187.8K |
| 7 | ABBVIE INC COM | $29.8M | 136.9K | 1.6% | ADDED | +5.0K |
| 8 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $29.4M | 645.3K | 1.5% | ADDED | +94.4K |
| 9 | ALPHABET INC CAP STK CL A | $29.1M | 101.3K | 1.5% | REDUCED | -836 |
| 10 | EXXON MOBIL CORP COM | $25.8M | 151.8K | 1.4% | ADDED | +72.6K |
| 11 | VANGUARD INDEX FDS SMALL CP ETF | $25.4M | 97.0K | 1.3% | ADDED | +4.3K |
| 12 | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | $25.3M | 1.20M | 1.3% | ADDED | +225.8K |
| 13 | JPMORGAN CHASE & CO. COM | $22.8M | 77.5K | 1.2% | REDUCED | -18,485 |
| 14 | ISHARES GOLD TR ISHARES NEW | $21.8M | 247.8K | 1.1% | REDUCED | -17,835 |
| 15 | FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | $20.8M | 839.9K | 1.1% | ADDED | +66.2K |
| 16 | ISHARES TR ISHS 5-10YR INVT | $20.5M | 385.1K | 1.1% | ADDED | +27.0K |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $20.4M | 60.3K | 1.1% | REDUCED | -16,401 |
| 18 | PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | $20.3M | 1.07M | 1.1% | ADDED | +98.9K |
| 19 | INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | $20.2M | 403.4K | 1.1% | ADDED | +37.7K |
| 20 | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | $20.1M | 447.8K | 1.1% | ADDED | +43.9K |
| 21 | SPROTT PHYSICAL GOLD TR UNIT | $20.0M | 563.1K | 1.0% | REDUCED | -133,333 |
| 22 | JOHNSON & JOHNSON COM | $19.9M | 81.3K | 1.0% | REDUCED | -48,688 |
| 23 | META PLATFORMS INC CL A | $19.0M | 33.3K | 1.0% | ADDED | +1.5K |
| 24 | TJX COS INC NEW COM | $18.0M | 112.7K | 0.9% | ADDED | +12.2K |
| 25 | VANGUARD INDEX FDS GROWTH ETF | $16.8M | 38.5K | 0.9% | ADDED | +1.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 13, 2026